Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 3 |
WCN
Waste Connections
WCN
|
+$176M |
| 4 |
Suncor Energy
SU
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$302M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$203M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
Enbridge
ENB
|
+$147M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Energy | 10.15% |
| 3 | Industrials | 8.1% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
1601
DELISTED
Performance Sports Group Ltd.
PSG
| $7.55M | ﹤0.01% |
2,518,263
+725,085
| +40% | +$2.4M |
|
|
SCHW
1602
PUT
Charles Schwab
SCHW
$190B
| $7.55M | ﹤0.01% |
298,400
-19,000
| -6% | -$540K |
|
1603
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $7.55M | ﹤0.01% |
325,824
+78,132
| +32% | +$1.82M |
|
|
FIF
1604
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.53M | ﹤0.01% |
431,345
+3,598
| +0.8% | +$58.8K |
|
|
TLRD
1605
DELISTED
Tailored Brands, Inc.
TLRD
| $7.49M | ﹤0.01% |
591,762
+53,119
| +10% | +$785K |
|
1606
Tanger
SKT
$4.42B
| $7.49M | ﹤0.01% |
186,366
-45,422
| -20% | -$1.65M |
|
1607
BWX Technologies
BWXT
$15.6B
| $7.49M | ﹤0.01% |
209,270
+92,268
| +79% | +$3.16M |
|
1608
ResMed
RMD
$32.9B
| $7.46M | ﹤0.01% |
118,044
+3,241
| +3% | +$191K |
|
1609
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $7.41M | ﹤0.01% |
151,309
-4,139
| -3% | -$206K |
|
1610
iShares US Medical Devices ETF
IHI
$3.48B
| $7.4M | ﹤0.01% |
327,732
+50,958
| +18% | +$1.1M |
|
1611
iShares MSCI Switzerland ETF
EWL
$2.22B
| $7.4M | ﹤0.01% |
249,720
+73,903
| +42% | +$2.23M |
|
1612
iShares US Home Construction ETF
ITB
$2.37B
| $7.4M | ﹤0.01% |
267,743
+3,597
| +1% | +$97.6K |
|
1613
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $7.35M | ﹤0.01% |
152,718
-52,911
| -26% | -$2.52M |
|
1614
Globus Medical
GMED
$11.5B
| $7.35M | ﹤0.01% |
308,444
+44,924
| +17% | +$1.08M |
|
1615
Hormel Foods
HRL
$13.4B
| $7.35M | ﹤0.01% |
200,839
-386,052
| -66% | -$14.4M |
|
1616
Oceaneering
OII
$5.11B
| $7.34M | ﹤0.01% |
245,783
+11,529
| +5% | +$376K |
|
1617
Webster Financial
WBS
$12.8B
| $7.33M | ﹤0.01% |
215,936
+33,026
| +18% | +$1.2M |
|
1618
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $7.33M | ﹤0.01% |
245,120
+155,272
| +173% | +$4.54M |
|
|
FAX
1619
abrdn Asia-Pacific Income Fund
FAX
$600M
| $7.32M | ﹤0.01% |
243,359
+48,739
| +25% | +$1.45M |
|
1620
Nuveen Credit Strategies Income Fund
JQC
$715M
| $7.31M | ﹤0.01% |
904,536
+23,156
| +3% | +$185K |
|
|
GG
1621
PUT
DELISTED
Goldcorp Inc
GG
| $7.27M | ﹤0.01% |
380,000
-4,000
| -1% | -$70.9K |
|
1622
Leggett & Platt
LEG
$1.32B
| $7.25M | ﹤0.01% |
141,866
+53,744
| +61% | +$2.65M |
|
1623
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $7.25M | ﹤0.01% |
344,485
+31,605
| +10% | +$651K |
|
1624
Shopify
SHOP
$204B
| $7.25M | ﹤0.01% |
2,355,610
+635,510
| +37% | +$1.86M |
|
|
SPR
1625
DELISTED
Spirit AeroSystems
SPR
| $7.23M | ﹤0.01% |
168,207
+20,874
| +14% | +$961K |
|
Similar funds
Royal Bank of Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Royal Bank of Canada held 6,889 positions worth $168B, up 4.5% from $161B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal Bank of Canada's Q2 2016 filing shows 414 new, 2,726 increased, 2,440 reduced and 410 closed positions. Its largest new stake was Brookfield Business Partners: 6,337,327 shares worth $77.6M. The largest sale was Scotiabank, an estimated $302M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2016 buy was Brookfield Business Partners: 6,337,327 shares worth $77.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $443M increase.
- Royal Bank of Canada's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $302M.
- Royal Bank of Canada fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $59M.
- Royal Bank of Canada's ten largest holdings make up 22% of its $168B portfolio in Q2 2016.
- Royal Bank of Canada opened 414 new positions and closed 410 in Q2 2016.
- Royal Bank of Canada's portfolio value rose 4.5% quarter-over-quarter to $168B.
Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.